Beijing Energy International Holding Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00686  2000-04-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-26 QUAM SECURITIES LTD -1.15 26-01-20
2 24-12-19 CMB INTERNATIONAL SECURITIES LTD -0.61 24-11-20
3 24-12-17 CNCB (HONG KONG) CAPITAL LTD -0.96 24-11-04
4 24-09-09 XINKONG INTERNATIONAL SECURITIES LTD 5.32 24-09-05
5 CHINA CITIC BANK INTERNATIONAL LTD -5.32 24-09-03
6 24-03-06 CHINA CITIC BANK INTERNATIONAL LTD -0.47 24-03-04
7 23-10-11 CHINA CITIC BANK INTERNATIONAL LTD 7.07 23-09-29
8 23-10-05 CHINA INDUSTRIAL SECURITIES 0.45 23-07-07
9 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 22-06-14
10 23-09-06 FUTU SECURITIES INTERNATIONAL 0.48 23-09-04
11 FORTUNE (HK) SECURITIES LTD -0.49 23-06-20
12 23-07-20 FUTU SECURITIES INTERNATIONAL 13.61 23-07-19
13 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-01
14 21-11-22 XINKONG INTERNATIONAL SECURITIES LTD -2.83 21-10-06
15 21-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.91 21-09-30
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 21-11-10
17 21-10-06 XINKONG INTERNATIONAL SECURITIES LTD 2.03 21-09-23
18 BOCOM INTERNATIONAL SECURITIES LTD -2.03 21-09-29
19 21-09-07 FORTUNE (HK) SECURITIES LTD -0.66 19-02-01
20 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.79 21-08-26
21 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 20-12-18
22 20-12-29 QUAM SECURITIES LTD 0.34 20-12-28
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-12-28
24 20-12-11 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-02-10
25 20-06-16 THE HONGKONG AND SHANGHAI BANKING 32.00 20-06-15
26 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-06-03
27 QUAM SECURITIES LTD -0.45 20-06-04
28 THE HONGKONG AND SHANGHAI BANKING -32.00 20-06-04
29 20-06-03 THE HONGKONG AND SHANGHAI BANKING 32.01 20-06-02
30 20-05-12 QUAM SECURITIES LTD 0.62 20-04-03
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-05-11
32 20-03-03 QUAM SECURITIES LTD -0.59 20-02-17
33 20-02-25 CHINA MERCHANTS BANK CO LTD -2.93 20-02-17
34 20-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.99 19-06-27
35 20-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 20-02-13
36 20-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-02-14
37 20-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-02-13
38 20-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.34 20-02-07
39 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-07
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-02-07
41 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.35 20-02-04
42 20-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 20-02-05
43 19-07-03 CHINA INDUSTRIAL SECURITIES 2.51 19-06-26
44 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.46 19-07-02
45 19-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 19-03-12
46 19-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.51 19-05-21
47 19-05-29 CHINA MERCHANTS BANK CO LTD 8.86 19-05-24
48 XINKONG INTERNATIONAL SECURITIES LTD -0.71 19-01-29
49 19-04-04 QUAM SECURITIES LTD -1.06 19-03-18
50 19-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 19-03-19
51 BOCOM INTERNATIONAL SECURITIES LTD -1.85 19-03-05
52 CHINA INDUSTRIAL SECURITIES -3.24 19-03-14
53 19-01-14 DEUTSCHE BANK AG 0.30 19-01-09
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-11
55 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-12-28
56 19-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-09-04
57 19-01-02 CHINA INDUSTRIAL SECURITIES 1.87 18-12-28
58 FB SECURITIES (HONG KONG) LTD -1.87 18-12-21
59 18-10-15 DBS BANK (HONG KONG) LTD 0.67 18-09-24
60 DBS VICKERS (HONG KONG) LTD -0.67 18-10-09
61 18-09-03 CHINA INDUSTRIAL SECURITIES 5.93 18-08-31
62 18-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-08-27
63 18-08-13 FB SECURITIES (HONG KONG) LTD 0.70 18-04-26
64 CHINA INDUSTRIAL SECURITIES -0.70 18-08-07
65 18-06-12 CMBC SECURITIES CO LTD -0.29 18-06-11
66 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD 1.89 18-04-26
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-08
68 CMBC SECURITIES CO LTD -0.52 18-03-26
69 BOCOM INTERNATIONAL SECURITIES LTD -1.89 18-06-07
70 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-05-15
71 QUAM SECURITIES LTD -0.52 18-05-11
72 18-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.97 18-04-26
73 FORTUNE (HK) SECURITIES LTD -1.97 17-12-28
74 18-03-28 FB SECURITIES (HONG KONG) LTD 1.17 18-03-20
75 CHINA INDUSTRIAL SECURITIES -1.16 18-03-14
76 18-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 18-03-23
77 CMBC SECURITIES CO LTD -1.22 17-11-07
78 17-12-28 FORTUNE (HK) SECURITIES LTD 3.15 17-07-12
79 CITIBANK N.A. -3.14 17-12-27
80 17-09-14 CHINA INDUSTRIAL SECURITIES -0.26 17-09-12
81 17-09-06 CMBC SECURITIES CO LTD 2.30 17-07-18
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.36 17-09-05
83 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-31
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
85 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.36 17-08-07
86 17-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 17-05-19
87 17-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-06-21
88 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-06-21
90 QUAM SECURITIES LTD -0.35 17-06-21
91 CITIBANK N.A. -0.36 17-06-21
92 17-06-16 CHINA INDUSTRIAL SECURITIES 0.42 17-06-14
93 17-06-14 BOCOM INTERNATIONAL SECURITIES LTD 0.33 17-06-13
94 17-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.52 17-06-05
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-05
96 17-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-02
97 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-29
98 17-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-05-24
99 QUAM SECURITIES LTD -0.36 17-05-19
100 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-24
101 CITIBANK N.A. -0.38 17-05-24
102 BOCOM INTERNATIONAL SECURITIES LTD -0.48 17-05-24
103 17-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-05-23
104 17-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.39 17-05-22
105 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-19
106 17-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 17-05-18
107 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-05-18
108 CHINA INDUSTRIAL SECURITIES -0.75 17-05-18
109 17-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.39 17-05-17
110 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 17-05-17
111 17-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.76 17-05-16
112 17-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 17-05-09
113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 17-04-28
114 17-05-05 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-05-04
115 CHINA INDUSTRIAL SECURITIES -0.41 17-05-04
116 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-02
117 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-05-02
118 17-05-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82 17-04-18
119 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-04-27
120 17-04-25 BOCOM INTERNATIONAL SECURITIES LTD 0.67 17-04-24
121 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
122 CHINA INDUSTRIAL SECURITIES -0.43 17-04-24
123 17-04-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-04-21
124 17-04-18 BOCOM INTERNATIONAL SECURITIES LTD 0.82 17-04-13
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-04-13
126 BANK OF CHINA (HONG KONG) LTD -0.39 17-04-13
127 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-04-12
128 17-04-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.64 17-03-21
129 17-04-05 KMT SECURITIES LTD -0.66 17-03-13
130 17-04-03 UBS SECURITIES HONG KONG LTD 0.72 17-03-29
131 SDIC SECURITIES (HONG KONG) LTD -0.70 17-03-30
132 17-03-29 CHINA INDUSTRIAL SECURITIES -0.39 17-03-28
133 17-03-23 CHINA INDUSTRIAL SECURITIES 0.86 17-03-22
134 BANK OF CHINA (HONG KONG) LTD -0.34 17-03-22
135 17-03-22 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-17
136 17-03-20 CHINA MERCHANTS BANK CO LTD -0.27 17-03-17
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-03-17
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 17-03-17
139 CHINA INDUSTRIAL SECURITIES -0.42 17-03-17
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-03-17
141 KGI ASIA LTD -0.50 17-03-17
142 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 17-03-17
143 HANG SENG SECURITIES LTD -0.60 17-03-17
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-03-17
145 BOCI SECURITIES LTD -0.64 17-03-17
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 17-03-16
147 SDIC SECURITIES (HONG KONG) LTD -0.72 17-03-15
148 UBS SECURITIES HONG KONG LTD -0.91 17-03-17
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 17-03-17
150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-03-17
151 BANK OF CHINA (HONG KONG) LTD -1.79 17-03-17
152 QUAM SECURITIES LTD -2.15 17-03-17
153 THE HONGKONG AND SHANGHAI BANKING -2.86 17-03-17
154 CITIBANK N.A. -3.11 17-03-17
155 17-03-15 CITIBANK N.A. 1.02 17-03-14
156 17-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-10
157 I-ACCESS INVESTORS LTD 0.26 17-03-10
158 KMT SECURITIES LTD -0.42 17-01-13
159 17-03-10 SDIC SECURITIES (HONG KONG) LTD 0.68 17-02-22
160 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-03-02
161 QUAM SECURITIES LTD -1.01 17-02-20
162 17-01-12 KMT SECURITIES LTD -0.25 16-12-23
163 17-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-01-03
164 16-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 16-10-13
165 THE HONGKONG AND SHANGHAI BANKING -0.25 16-12-28
166 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-22
167 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-20
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-20
169 16-09-09 UBS SECURITIES HONG KONG LTD 0.31 16-09-08
170 16-09-07 SDIC SECURITIES (HONG KONG) LTD 0.57 16-09-06
171 16-09-06 PARTNERS CAPITAL SECURITIES LTD 0.41 16-09-05
172 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-25
173 MERRILL LYNCH FAR EAST LTD -0.77 16-05-30
174 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 16-05-18
175 16-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
176 16-04-27 MERRILL LYNCH FAR EAST LTD 0.80 16-04-25
177 JPMORGAN CHASE BANK, NATIONAL -0.48 16-04-25
178 16-04-19 CMB WING LUNG BANK LTD 0.68
179 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.68 16-04-15
180 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-02-23
181 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-28
182 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-28
183 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-29
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-09-29
185 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-27
186 UBS SECURITIES HONG KONG LTD -0.31 15-08-27
187 15-08-26 UBS SECURITIES HONG KONG LTD -0.34 15-08-25
188 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-08-06
189 DEUTSCHE BANK AG -0.51 15-08-06
190 15-07-17 DEUTSCHE BANK AG 0.67 15-07-16
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-07-16
192 15-07-14 DEUTSCHE BANK AG -0.25 15-07-13
193 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
194 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-10
195 15-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-24
196 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-23
197 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-05
198 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
199 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-29
200 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-22
201 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-20
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-20
203 15-05-19 CITIBANK N.A. 2.54 15-05-18
204 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-14
205 15-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-12
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-12
207 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
208 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-05-11
209 CITIBANK N.A. -0.43 15-05-11
210 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-05-07
211 CELESTIAL SECURITIES LTD 0.29 15-05-07
212 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-07
213 CITIBANK N.A. -0.48 15-05-07
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-05-07
215 15-04-29 CITIBANK N.A. 3.82 15-04-28
216 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-21
217 15-04-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 15-04-16
218 15-04-16 CITIBANK N.A. -0.33 15-04-15
219 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-13
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-13
221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-13
222 FIRST SHANGHAI SECURITIES LTD -0.54 15-04-13
223 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-04-13
224 15-04-13 FIRST SHANGHAI SECURITIES LTD 0.71 15-04-10
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-10
226 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 15-04-10
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-10
228 CITIBANK N.A. 0.50 15-04-10
229 KGI ASIA LTD 0.31 15-04-10
230 CHINA INDUSTRIAL SECURITIES 0.29 15-04-10
231 BOCI SECURITIES LTD 0.28 15-04-10
232 GET NICE SECURITIES LTD 0.27 15-03-31
233 MASON SECURITIES LTD -0.35 15-04-10
234 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-10
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-04-10
236 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-10
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-04-10
238 15-04-10 KCG SECURITIES ASIA LTD 0.49 15-04-08
239 MASON SECURITIES LTD 0.35 15-04-08
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-09
241 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-09
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-09
244 THE HONGKONG AND SHANGHAI BANKING -1.91 15-04-09
245 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-08
246 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-02
247 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
248 KCG SECURITIES ASIA LTD -0.49 15-04-02
249 15-04-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.34 15-02-26
250 15-04-01 QUAM SECURITIES LTD 2.94 15-03-30
251 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-03-09
252 KMT SECURITIES LTD -0.32 15-02-09
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-03-09
254 15-03-02 QUAM SECURITIES LTD -0.48 15-01-30
255 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-23
256 15-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-02-09
257 15-02-10 CITIBANK N.A. -0.32 15-02-09
258 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-09
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-09
260 THE HONGKONG AND SHANGHAI BANKING -1.15 15-02-09
261 15-02-09 KMT SECURITIES LTD -0.25 15-02-05
262 15-02-02 CITIBANK N.A. 0.31 15-01-30
263 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
264 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-13
265 15-01-07 KCG SECURITIES ASIA LTD 0.38 15-01-05
266 15-01-05 QUAM SECURITIES LTD 1.75 14-12-30
267 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
268 14-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 14-12-23
269 GT CAPITAL LTD -0.78 14-11-03
270 14-12-23 QUAM SECURITIES LTD 0.38 14-12-16
271 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-12-17
272 14-12-16 DEUTSCHE BANK AG 0.43 14-12-15
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-15
274 14-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 14-12-09
275 14-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-12-08
276 14-12-02 QUAM SECURITIES LTD 2.75 14-11-27
277 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-24
278 DEUTSCHE BANK AG -0.28 14-11-24
279 14-11-17 MACQUARIE BANK LTD 0.25 14-04-01
280 DEUTSCHE BANK AG -0.25 14-11-14
281 14-11-04 DEUTSCHE BANK AG 0.49 14-11-03
282 FULBRIGHT SECURITIES LTD -0.28 14-11-03
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-03
284 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-03
285 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
286 14-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-10-15
287 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-10-13
288 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-13
289 14-10-09 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-08
290 14-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-10-06
291 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-07
292 14-09-26 CITIBANK N.A. -0.34 14-09-25
293 14-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 14-09-24
294 CMBC SECURITIES CO LTD -0.67 14-09-24
295 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-04
296 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-05
297 14-09-04 CMBC SECURITIES CO LTD -0.27 14-08-29
298 14-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-01
299 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-19
300 14-08-06 GT CAPITAL LTD 0.27 14-08-05
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-05
302 14-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-08-04
303 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-23
304 14-07-22 BOCI SECURITIES LTD -0.26 14-07-21
305 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-07-14
306 14-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-07
307 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-04
308 14-07-04 CMBC SECURITIES CO LTD 1.13 14-07-03
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 14-07-03
310 FORTUNE (HK) SECURITIES LTD -0.60 14-06-12
311 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-02
312 MERRILL LYNCH FAR EAST LTD -0.25 14-07-02
313 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-30
314 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-27
315 14-06-27 MERRILL LYNCH FAR EAST LTD 0.47 14-06-26
316 THE HONGKONG AND SHANGHAI BANKING -1.25 14-06-26
317 14-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.78 14-06-25
318 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 14-06-25
319 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-24
320 DEUTSCHE BANK AG -0.92 14-06-24
321 14-06-24 DEUTSCHE BANK AG 1.15 14-06-23
322 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-20
323 THE HONGKONG AND SHANGHAI BANKING -0.91 14-06-23
324 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-20
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-20
326 14-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-06-19
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-19
328 CITIBANK N.A. -0.28 14-06-19
329 BANK OF CHINA (HONG KONG) LTD -0.38 14-06-19
330 THE HONGKONG AND SHANGHAI BANKING -1.40 14-06-19
331 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 14-06-18
332 14-06-16 GLORY SUN SECURITIES LTD -0.30 14-06-13
333 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-12
334 14-06-12 BOCI SECURITIES LTD 0.49 14-06-11
335 BANK OF CHINA (HONG KONG) LTD 0.47 14-06-11
336 CMBC SECURITIES CO LTD -0.51 14-06-11
337 14-06-11 THE HONGKONG AND SHANGHAI BANKING 6.10 14-06-10
338 CMBC SECURITIES CO LTD 1.70 14-06-09
339 14-06-09 CHINA INDUSTRIAL SECURITIES 1.62 14-06-06
340 FORTUNE (HK) SECURITIES LTD -1.52 14-06-05
341 14-06-06 KMT SECURITIES LTD 0.38 14-05-22
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-05
343 14-05-30 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-29
344 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
345 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-19
346 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-05-16
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-05-16
348 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-05-14
349 DEUTSCHE BANK AG -0.78 14-05-14
350 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-12
351 THE HONGKONG AND SHANGHAI BANKING -0.54 14-05-12
352 14-05-07 CMBC SECURITIES CO LTD -0.35 14-05-05
353 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-30
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-04-30
355 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-09
356 14-04-08 QUAM SECURITIES LTD 0.35 14-04-07
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-07
358 CITIBANK N.A. -0.36 14-04-07
359 14-04-04 KMT SECURITIES LTD 0.76 14-04-02
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-03
361 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-03
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-04-03
363 CITIBANK N.A. -0.87 14-04-03
364 14-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-04-02
365 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-01
366 KMT SECURITIES LTD 0.25 14-04-01
367 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-31
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-01
369 14-03-31 KMT SECURITIES LTD 0.50 14-03-28
370 AJ SECURITIES LTD 0.25 14-03-27
371 KGI ASIA LTD -0.25 14-03-28
372 DEUTSCHE BANK AG -0.61 14-03-28
373 14-03-28 KMT SECURITIES LTD 0.38 14-03-03
374 14-03-27 CHRISTFUND SECURITIES LTD 0.38 14-03-25
375 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
376 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-03-19
378 14-03-19 DEUTSCHE BANK AG 0.27 14-03-18
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-18
380 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-17
381 14-03-13 DEUTSCHE BANK AG 0.36 14-03-12
382 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-12
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-12
384 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-07
385 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-06
386 BNP PARIBAS -0.30 14-03-05
387 14-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-04
388 14-02-28 ZHONGRONG PT SECURITIES LTD -0.25 14-02-25
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-27
390 14-02-27 DEUTSCHE BANK AG 0.39 14-02-26
391 THE HONGKONG AND SHANGHAI BANKING -0.71 14-02-26
392 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-25
393 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-24
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-24
395 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-18
396 BNP PARIBAS -0.32 14-02-18
397 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-17
398 14-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-02-13
399 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-02-12
400 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-06
401 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-02-05
402 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-05
403 FORTUNE (HK) SECURITIES LTD -0.35 14-01-24
404 DEUTSCHE BANK AG -0.35 14-02-05
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-02-05
406 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-04
407 BNP PARIBAS 0.26 14-02-04
408 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-04
409 DEUTSCHE SECURITIES ASIA LTD -0.34 14-02-04
410 DEUTSCHE BANK AG -0.37 14-02-04
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 14-02-04
412 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-29
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-01-29
414 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 14-01-28
415 UBS SECURITIES HONG KONG LTD 1.61 14-01-28
416 THE HONGKONG AND SHANGHAI BANKING 1.24 14-01-28
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-01-28
418 DEUTSCHE BANK AG 0.43 14-01-28
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-28
420 CITIBANK N.A. -0.44 14-01-28
421 14-01-28 BANK OF CHINA (HONG KONG) LTD 0.82 14-01-24
422 CITIBANK N.A. 0.42 14-01-27
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-01-27
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-27
425 ABCI SECURITIES CO LTD -0.29 14-01-24
426 JPMORGAN CHASE BANK, NATIONAL -0.49 14-01-24
427 DEUTSCHE BANK AG -0.66 14-01-27
428 14-01-27 DEUTSCHE BANK AG 0.46 14-01-24
429 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
430 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-24
431 CITIBANK N.A. -0.36 14-01-24
432 BNP PARIBAS -0.48 14-01-24
433 14-01-24 ABCI SECURITIES CO LTD 0.58 14-01-23
434 DEUTSCHE SECURITIES ASIA LTD 0.39 14-01-23
435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-01-23
436 UOB KAY HIAN (HONG KONG) LTD 0.31 14-01-23
437 KGI ASIA LTD 0.28 14-01-23
438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 14-01-23
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-01-23
440 JPMORGAN CHASE BANK, NATIONAL -0.58 14-01-09
441 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-21
442 14-01-21 BNP PARIBAS 0.55 14-01-20
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-01-20
444 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-14
445 MERRILL LYNCH FAR EAST LTD -0.28 14-01-14
446 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-13
447 14-01-13 MERRILL LYNCH FAR EAST LTD -0.38 14-01-10
448 14-01-10 DEUTSCHE BANK AG 0.43 14-01-09
449 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-09
450 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-08
451 14-01-08 CITIBANK N.A. 0.41 14-01-07
452 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-07
453 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-06
454 14-01-02 KGI ASIA LTD 0.31 13-12-30
455 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-27
456 ABCI SECURITIES CO LTD -0.43 13-12-20
457 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-23
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-23
459 13-12-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 13-12-18
460 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-18
461 ABCI SECURITIES CO LTD -0.29 13-12-18
462 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
463 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-12
464 13-12-12 FORTUNE (HK) SECURITIES LTD 1.09 13-11-22
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-11
466 KMT SECURITIES LTD -0.79 13-10-30
467 UOB KAY HIAN (HONG KONG) LTD -1.11 13-12-11
468 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-12-10
469 CITIBANK N.A. 0.35 13-12-10
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-10
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-10
472 DEUTSCHE BANK AG -0.34 13-12-10
473 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 13-12-09
474 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-06
475 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
476 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 13-12-05
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-05
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-12-04
479 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-04
480 13-12-04 THE HONGKONG AND SHANGHAI BANKING 1.98 13-12-03
481 DEUTSCHE BANK AG 0.76 13-12-03
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-12-03
483 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-29
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 13-12-03
485 MERRILL LYNCH FAR EAST LTD -1.78 13-12-03
486 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-12-02
487 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-02
488 ONSHINE SECURITIES LTD -0.29 13-11-20
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 13-12-02
490 13-12-02 UOB KAY HIAN (HONG KONG) LTD 1.10 13-11-29
491 13-11-29 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-28
492 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-27
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-27
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-27
495 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 13-11-26
497 13-11-25 THE HONGKONG AND SHANGHAI BANKING 7.12 13-11-22
498 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 13-11-22
499 MERRILL LYNCH FAR EAST LTD 2.43 13-11-22
500 JPMORGAN CHASE BANK, NATIONAL 2.07 13-11-22
501 CITIBANK N.A. 1.69 13-11-22
502 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 13-11-22
503 BANK OF CHINA (HONG KONG) LTD 0.90 13-11-22
504 UBS SECURITIES HONG KONG LTD 0.77 13-11-22
505 DEUTSCHE BANK AG 0.30 13-11-22
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-11-22
507 BOCI SECURITIES LTD 0.27 13-11-22
508 MORGAN STANLEY HONG KONG SECURITIES LTD -8.98 13-11-22
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.89 13-11-22
510 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14.55 13-11-21
511 MORGAN STANLEY HONG KONG SECURITIES LTD 12.65 13-11-21
512 UOB KAY HIAN (HONG KONG) LTD -0.26 13-11-20
513 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-11-21
514 KINGSTON SECURITIES LTD -0.32 13-11-21
515 DEUTSCHE SECURITIES ASIA LTD -0.35 13-11-21
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-11-21
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
518 DEUTSCHE BANK AG -0.38 13-11-21
519 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 13-11-20
520 CMBC SECURITIES CO LTD -0.57 13-11-21
521 BANK OF CHINA (HONG KONG) LTD -0.64 13-11-21
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-11-21
523 CITIBANK N.A. -0.75 13-11-21
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-11-21
525 FORTUNE (HK) SECURITIES LTD -1.16 13-11-21
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 13-11-21
527 THE HONGKONG AND SHANGHAI BANKING -2.60 13-11-21
528 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 13-11-19
529 THE HONGKONG AND SHANGHAI BANKING 1.76 13-11-19
530 CITIBANK N.A. 0.34 13-11-19
531 FORTUNE (HK) SECURITIES LTD -2.15 13-11-15
532 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-18
533 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
534 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-15
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-15
536 DEUTSCHE BANK AG -0.82 13-11-15
537 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-14
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-14
539 CITIBANK N.A. 0.32 13-11-14
540 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-14
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-14
542 FORTUNE (HK) SECURITIES LTD -0.62 13-11-07
543 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-11
544 UOB KAY HIAN (HONG KONG) LTD 0.58 13-11-11
545 MERRILL LYNCH FAR EAST LTD -0.44 13-11-11
546 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-08
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-08
548 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-07
549 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-06
550 MERRILL LYNCH FAR EAST LTD 0.34 13-11-06
551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-06
552 FORTUNE (HK) SECURITIES LTD -0.71 13-11-05
553 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 13-11-04
554 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-11-04
555 13-11-04 FORTUNE (HK) SECURITIES LTD 0.56 13-10-28
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 13-11-01
557 13-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 13-10-31
558 13-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 13-10-30
559 13-10-30 KINGSTON SECURITIES LTD 1.25 13-10-25
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-10-29
561 WO FUNG SECURITIES CO LTD 0.47 13-10-29
562 UOB KAY HIAN (HONG KONG) LTD 0.31 13-10-29
563 KMT SECURITIES LTD -1.55 13-10-24
564 13-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 13-10-28
565 13-10-28 FORTUNE (HK) SECURITIES LTD 6.32 13-10-24
566 HAITONG INTERNATIONAL SECURITIES CO LTD 2.61 13-10-25
567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 13-10-25
568 13-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 13-10-24
569 EVERBRIGHT SECURITIES INVESTMENT 0.40 13-10-24
570 CMBC SECURITIES CO LTD -0.26 13-10-24
571 13-10-24 FORTUNE (HK) SECURITIES LTD 0.44 13-10-22
572 WO FUNG SECURITIES CO LTD 0.42 13-10-22
573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-10-23
574 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
575 CMBC SECURITIES CO LTD -0.58 13-10-23
576 13-10-23 KMT SECURITIES LTD 0.46 13-10-22
577 BNP PARIBAS 0.41 11-03-23
578 13-10-22 KMT SECURITIES LTD 0.41 13-10-21
579 WO FUNG SECURITIES CO LTD 0.26 13-03-11
580 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-21
581 CHINA CONSTRUCTION BANK (ASIA) -0.26 13-10-21
582 13-10-21 KMT SECURITIES LTD 0.41 13-10-17
583 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-17
584 13-10-17 DEUTSCHE SECURITIES ASIA LTD 0.46 13-10-16
585 BOCI SECURITIES LTD 0.31 13-10-16
586 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-16
587 13-10-16 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-15
588 CMBC SECURITIES CO LTD -0.56 13-10-15
589 13-10-15 DEUTSCHE BANK AG 0.27 13-10-11
590 FORTUNE (HK) SECURITIES LTD -0.77 13-10-11
591 13-10-11 THE HONGKONG AND SHANGHAI BANKING 2.29 13-10-10
592 CITIBANK N.A. 0.57 13-10-09
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-10
594 KMT SECURITIES LTD -2.83 13-10-10
595 13-10-10 KMT SECURITIES LTD 2.98 13-10-09
596 13-10-09 KMT SECURITIES LTD 2.81 13-09-30
597 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-10-08
598 HIP HING SECURITIES LTD -0.28 11-01-11
599 UOB KAY HIAN (HONG KONG) LTD -0.35 13-10-08
600 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-07
601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-10-07
602 13-10-04 FORTUNE (HK) SECURITIES LTD 0.56 13-10-03
603 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-30
604 ABCI SECURITIES CO LTD 0.26 13-09-30
605 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-09-23
606 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 13-05-22
607 13-09-30 DEUTSCHE BANK AG 0.54 13-09-27
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-09-27
609 HANG SENG SECURITIES LTD -0.30 13-09-27
610 13-09-27 WING FUNG SECURITIES LTD 0.26 13-09-24
611 FORTUNE (HK) SECURITIES LTD -0.26 13-09-19
612 HANG SENG BANK LTD -0.55 13-07-11
613 13-09-24 BOCI SECURITIES LTD -0.30 13-09-23
614 13-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-09-17
615 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
616 BOCI SECURITIES LTD -0.26 13-09-12
617 13-09-12 FORTUNE (HK) SECURITIES LTD -0.26 13-09-11
618 13-08-16 DBS VICKERS (HONG KONG) LTD -0.78 13-04-03
619 13-08-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-10-10
620 13-07-17 BOCI SECURITIES LTD 1.56 13-07-16
621 GET NICE SECURITIES LTD -0.45 13-06-07
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.57 13-07-16
623 13-07-11 HANG SENG BANK LTD -1.56 11-10-07
624 13-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-27
625 13-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-06-21
626 13-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-06-14
627 13-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.90 13-06-11
628 ABCI SECURITIES CO LTD -1.90 13-06-13
629 13-06-13 ABCI SECURITIES CO LTD 0.26 13-06-11
630 OPEN SECURITIES LTD -0.47 13-05-23
631 FORTUNE (HK) SECURITIES LTD -1.44 13-05-31
632 13-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 13-06-10
633 ABCI SECURITIES CO LTD -1.41 13-06-07
634 13-06-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-06-06
635 KGI ASIA LTD -0.29 13-06-07
636 HANG SENG SECURITIES LTD -0.33 13-06-07
637 QUAM SECURITIES LTD -0.34 13-06-07
638 UOB KAY HIAN (HONG KONG) LTD -0.36 13-06-07
639 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-06-07
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 13-06-07
641 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-06-07
642 NANYANG COMMERCIAL BANK LTD -0.51 13-06-07
643 KMT SECURITIES LTD -0.52 13-06-07
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-07
645 BOCI SECURITIES LTD -0.64 13-06-07
646 MIB SECURITIES (HONG KONG) LTD -0.67 13-06-07
647 CHINA MERCHANTS BANK CO LTD -0.82 13-06-07
648 CITIBANK N.A. -0.82 13-06-07
649 SANFULL SECURITIES LTD -0.96 13-06-07
650 PHILLIP SECURITIES (HONG KONG) LTD -0.97 13-06-07
651 BOCOM INTERNATIONAL SECURITIES LTD -0.98 13-06-07
652 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 13-06-06
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-06-07
654 CHIYU BANKING CORPORATION LTD -1.09 13-06-07
655 BANK OF CHINA (HONG KONG) LTD -1.14 13-06-07
656 ONSHINE SECURITIES LTD -2.10 13-06-07
657 THE HONGKONG AND SHANGHAI BANKING -2.36 13-06-07
658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.47 13-06-07
659 CMBC SECURITIES CO LTD -4.06 13-06-07
660 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-06-06
661 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-06
662 NANYANG COMMERCIAL BANK LTD -0.29 13-06-06
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-06-06
664 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-06-06
665 ABCI SECURITIES CO LTD -0.36 13-06-06
666 CHIYU BANKING CORPORATION LTD -0.56 13-06-06
667 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-06-06
668 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-06
669 ONSHINE SECURITIES LTD -0.60 13-06-04
670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 13-06-06
671 CMBC SECURITIES CO LTD -1.17 13-06-06
672 13-06-06 ABCI SECURITIES CO LTD 3.40 13-05-31
673 DEUTSCHE SECURITIES ASIA LTD 1.13 13-02-21
674 CHIYU BANKING CORPORATION LTD -0.26 13-06-04
675 QUAM SECURITIES LTD -2.20 13-05-31
676 KMT SECURITIES LTD -2.36 13-06-04
677 13-06-04 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-31
678 13-05-31 CITIBANK N.A. 0.26 13-05-30
679 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 13-05-23
680 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-05-28
681 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 13-05-23
682 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-22
683 CHIYU BANKING CORPORATION LTD -0.35 13-05-22
684 13-05-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 13-05-14
685 CHIYU BANKING CORPORATION LTD -0.48 13-05-21
686 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-05-16
687 BOCI SECURITIES LTD -0.33 13-05-16
688 13-04-26 DEUTSCHE BANK AG -0.33 13-04-16
689 13-04-16 KMT SECURITIES LTD 1.13 13-04-15
690 DEUTSCHE BANK AG -1.13 13-04-15
691 13-04-15 FORTUNE (HK) SECURITIES LTD 3.06 13-04-11
692 DEUTSCHE BANK AG -2.85 12-07-31
693 13-03-26 KMT SECURITIES LTD 2.27 13-03-15
694 EVERBRIGHT SECURITIES INVESTMENT -2.29 13-03-25
695 13-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.60 13-03-11
696 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-03-11
697 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.26 13-03-08
698 13-03-11 CMBC SECURITIES CO LTD 0.32 13-03-08
699 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-03-08
700 13-01-25 CITIBANK N.A. 0.29 13-01-24
701 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-24
702 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-11-26
703 12-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.27 12-11-13
704 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.27 12-11-20
705 12-11-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.91 11-02-01
706 12-10-10 FORTUNE (HK) SECURITIES LTD 0.57 12-10-09
707 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 10-10-25
708 12-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 12-09-28
709 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-11
710 12-09-10 GET NICE SECURITIES LTD 0.42 12-09-06
711 ONSHINE SECURITIES LTD -0.53 12-09-06
712 12-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-08-29
713 CMBC SECURITIES CO LTD -0.34 12-08-31
714 CHIYU BANKING CORPORATION LTD -0.36 12-04-02
715 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 12-08-16
716 NANYANG COMMERCIAL BANK LTD -0.77 12-08-09
717 12-07-31 DEUTSCHE BANK AG 3.69 12-06-29
718 CITIBANK N.A. -3.69 12-07-06
719 12-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-05-14
720 12-06-08 CHRISTFUND SECURITIES LTD -5.44 12-06-07
721 12-05-30 QUAM SECURITIES LTD 2.60 12-05-25
722 12-04-30 CITIBANK N.A. 0.36 12-04-17
723 FORTUNE (HK) SECURITIES LTD -0.42 12-04-27
724 12-04-26 FORTUNE (HK) SECURITIES LTD 0.37 12-04-25
725 KMT SECURITIES LTD -0.35 12-04-23
726 12-04-17 FORTUNE (HK) SECURITIES LTD 0.28 11-09-12
727 12-02-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.65
728 SDIC SECURITIES (HONG KONG) LTD -0.65 11-08-05
729 11-10-12 CITIBANK N.A. 1.04 11-09-28
730 KMT SECURITIES LTD -1.04 11-09-12
731 11-09-12 CHRISTFUND SECURITIES LTD 0.57 11-09-09
732 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-09-09
733 BUSINESS SECURITIES LTD -0.35 11-08-30
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 11-09-09
735 11-08-26 KMT SECURITIES LTD 0.89 11-08-25
736 DEUTSCHE BANK AG -0.85 11-08-24
737 11-08-25 KMT SECURITIES LTD 0.26 11-08-24
738 11-08-10 KMT SECURITIES LTD 0.31 11-08-09
739 11-08-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.36 11-08-03
740 CMBC SECURITIES CO LTD -0.39 11-08-08
741 11-08-05 ONSHINE SECURITIES LTD 2.91 11-08-04
742 KMT SECURITIES LTD -2.75 11-08-04
743 11-08-03 KMT SECURITIES LTD 0.87 11-08-02
744 CITIBANK N.A. -0.83 11-07-29
745 11-07-14 CHRISTFUND SECURITIES LTD 0.34 11-07-13
746 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-07-13
747 11-07-13 CHRISTFUND SECURITIES LTD 0.25 11-07-11
748 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.73
749 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.85 10-12-08
750 11-06-17 NANYANG COMMERCIAL BANK LTD 0.34 11-06-14
751 CHIYU BANKING CORPORATION LTD -0.34 11-06-14
752 11-06-14 NANYANG COMMERCIAL BANK LTD 0.30 11-06-07
753 CHIYU BANKING CORPORATION LTD -0.30 11-05-27
754 11-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-05-19
755 BANK OF CHINA (HONG KONG) LTD -0.41 11-05-20
756 11-05-12 FULBRIGHT SECURITIES LTD -0.43 11-05-09
757 11-05-09 FULBRIGHT SECURITIES LTD 0.43 11-05-06
758 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 11-05-06
759 ONSHINE SECURITIES LTD -0.59 11-05-06
760 11-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-05-05
761 11-04-29 KMT SECURITIES LTD 1.86 11-04-14
762 CITIBANK N.A. 1.63 11-04-13
763 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.48 11-04-19
764 11-04-14 HANG SENG BANK LTD -0.47 10-12-22
765 11-04-13 CITIBANK N.A. 0.35 11-03-21
766 FORTUNE (HK) SECURITIES LTD -0.50 11-04-11
767 11-03-31 NANYANG COMMERCIAL BANK LTD 0.79 11-03-30
768 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.14 11-03-30
769 11-03-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.68 11-03-28
770 CMBC SECURITIES CO LTD -0.71 11-03-28
771 11-03-24 NANYANG COMMERCIAL BANK LTD 0.79 11-03-21
772 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 11-03-21
773 11-03-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 11-03-18
774 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 11-03-18
775 11-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 11-03-17
776 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-03-03
777 ONSHINE SECURITIES LTD -0.74 11-03-17
778 11-03-16 CMBC SECURITIES CO LTD -0.29 11-03-15
779 11-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 11-02-24
780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 11-03-11
781 11-02-23 GET NICE SECURITIES LTD -0.44 11-02-22
782 11-02-18 CITIBANK N.A. -0.29 11-02-01
783 11-02-10 CHIYU BANKING CORPORATION LTD 3.87 11-02-09
784 HANG SENG SECURITIES LTD 0.61 11-02-09
785 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-28
786 CMBC SECURITIES CO LTD -0.64 11-02-09
787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.87 11-02-09
788 11-02-08 GET NICE SECURITIES LTD 1.17 11-01-11
789 CHRISTFUND SECURITIES LTD 0.93 10-12-16
790 CMBC SECURITIES CO LTD 0.89 11-01-28
791 SANFULL SECURITIES LTD 0.80 11-02-07
792 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 11-02-01
793 ONSHINE SECURITIES LTD -0.37 11-01-31
794 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-31
795 BOCOM INTERNATIONAL SECURITIES LTD -0.50 11-01-31
796 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.50 11-02-07
797 11-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.00 11-02-01
798 CHIYU BANKING CORPORATION LTD -0.27 11-02-01
799 BOCI SECURITIES LTD -0.38 11-02-01
800 SANFULL SECURITIES LTD -0.44 11-02-01
801 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-01
802 BANK OF CHINA (HONG KONG) LTD -0.71 11-02-01
803 11-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.85 11-01-27
804 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.73 11-01-07
805 SANFULL SECURITIES LTD 1.37 11-01-31
806 CITIBANK N.A. 1.04 11-01-31
807 FORTUNE (HK) SECURITIES LTD -0.95 11-01-31
808 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -25.08 10-10-12
809 11-01-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 11-01-27
810 11-01-27 FORTUNE (HK) SECURITIES LTD 0.38 11-01-26
811 11-01-26 BRADBURY SECURITIES LTD -1.69 11-01-20
812 11-01-17 CHIYU BANKING CORPORATION LTD 1.23 11-01-14
813 11-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-07
814 11-01-06 CITIBANK N.A. 0.68 11-01-05
815 DEUTSCHE BANK AG 0.34 10-12-03
816 FORTUNE (HK) SECURITIES LTD -1.00 11-01-05
817 10-12-22 ONSHINE SECURITIES LTD 0.26 10-12-10
818 10-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-12-17
819 10-12-17 BRADBURY SECURITIES LTD 0.29 10-12-14
820 ZHONGRONG PT SECURITIES LTD -0.27 10-12-16
821 CMBC SECURITIES CO LTD -0.34 10-12-16
822 10-12-09 BRADBURY SECURITIES LTD 0.42 10-12-06
823 10-12-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.22 10-12-01
824 CMBC SECURITIES CO LTD -1.34 10-11-30
825 10-11-30 CMBC SECURITIES CO LTD -0.27 10-11-29
826 10-11-25 CMBC SECURITIES CO LTD 0.33 10-11-24
827 10-11-24 CMBC SECURITIES CO LTD 0.48 10-11-23
828 10-11-22 BUSINESS SECURITIES LTD 0.51 10-11-11
829 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.91 10-11-17
830 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-11
831 10-11-09 SANFULL SECURITIES LTD -1.23 10-11-05
832 10-11-08 CMBC SECURITIES CO LTD -0.31 10-11-05
833 10-11-05 CMBC SECURITIES CO LTD 0.45 10-11-04
834 GOLDBRIDGE SECURITIES LTD -1.03 10-10-29
835 10-11-04 PHILLIP SECURITIES (HONG KONG) LTD 1.42 10-11-03
836 CMBC SECURITIES CO LTD 0.74 10-11-03
837 BANK OF CHINA (HONG KONG) LTD 0.51 10-11-03
838 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-11-03
839 CHRISTFUND SECURITIES LTD -0.30 10-11-03
840 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 10-10-12
841 AJ SECURITIES LTD -1.68 10-11-03
842 10-11-03 CMBC SECURITIES CO LTD 0.67 10-11-02
843 ZHONGRONG PT SECURITIES LTD 0.58 10-11-02
844 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
845 CHRISTFUND SECURITIES LTD -0.28 10-11-02
846 AJ SECURITIES LTD -0.84 10-10-28
847 BOCOM INTERNATIONAL SECURITIES LTD -0.90 10-11-02
848 10-11-02 ONSHINE SECURITIES LTD 2.79 10-11-01
849 CHRISTFUND SECURITIES LTD 0.38 10-10-28
850 ZHONGRONG PT SECURITIES LTD 0.31 10-11-01
851 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-01
852 THE BANK OF EAST ASIA LTD -2.79 10-10-25
853 10-11-01 ONSHINE SECURITIES LTD 0.31
854 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
855 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 10-10-27
856 MASTER TRADEMORE SECURITIES LTD -0.27 10-10-27
857 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-10-27
858 DEUTSCHE BANK AG -0.68 10-10-27
859 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 10-10-22
860 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-10-26
861 10-10-26 MASTER TRADEMORE SECURITIES LTD -0.38 10-10-21
862 TUNG SHING SECURITIES (BROKERS) LTD -0.43 10-10-22
863 FB SECURITIES (HONG KONG) LTD -0.72 10-10-20
864 10-10-25 AJ SECURITIES LTD 2.74
865 THE BANK OF EAST ASIA LTD 2.61 10-10-22
866 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.27 10-10-18
867 DEUTSCHE BANK AG 2.23 10-09-09
868 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 10-10-22
869 BOCI SECURITIES LTD 1.76 10-10-22
870 CMBC SECURITIES CO LTD 1.51 10-10-22
871 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.40
872 DBS VICKERS (HONG KONG) LTD 1.33 10-10-22
873 GOLDBRIDGE SECURITIES LTD 1.03
874 OPEN SECURITIES LTD 0.84 08-06-13
875 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.80 10-10-18
876 CHRISTFUND SECURITIES LTD 0.70 10-10-07
877 TAIPING SECURITIES (HK) CO LTD 0.65 10-10-22
878 DAH SING SECURITIES LTD 0.43 10-10-20
879 HIP HING SECURITIES LTD 0.42 07-11-19
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-22
881 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 10-10-20
882 SANFULL SECURITIES LTD 0.31 10-10-22
883 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-10-22
884 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-10-21
885 UOB KAY HIAN (HONG KONG) LTD -0.42 10-10-22
886 HANG SENG SECURITIES LTD -0.66 10-10-22
887 PHILLIP SECURITIES (HONG KONG) LTD -0.82 10-10-22
888 THE HONGKONG AND SHANGHAI BANKING -1.02 10-10-22
889 GET NICE SECURITIES LTD -2.24 10-10-22
890 BANK OF CHINA (HONG KONG) LTD -2.41 10-10-22
891 BOCOM INTERNATIONAL SECURITIES LTD -5.62 10-10-22
892 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-21
893 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-10-19
894 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-21
895 GET NICE SECURITIES LTD -0.35 10-10-21
896 VC BROKERAGE LTD -0.40 10-10-21
897 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.53 10-10-21
898 TUNG SHING SECURITIES (BROKERS) LTD -0.70 10-10-21
899 10-10-21 GET NICE SECURITIES LTD 2.09 10-10-20
900 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-10-20
901 CMBC SECURITIES CO LTD 0.26 10-10-20
902 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-20
903 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-10-19
904 SANFULL SECURITIES LTD -0.48 10-10-20
905 VC BROKERAGE LTD -0.58 10-10-20
906 TUNG SHING SECURITIES (BROKERS) LTD -0.72 10-10-18
907 BANK OF CHINA (HONG KONG) LTD -0.77 10-10-20
908 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-19
909 CMBC SECURITIES CO LTD 0.35 10-10-19
910 SANFULL SECURITIES LTD -0.43 10-10-19
911 VC BROKERAGE LTD -0.44 10-10-19
912 10-10-19 CMBC SECURITIES CO LTD 0.61 10-10-18
913 VC BROKERAGE LTD -0.58 10-10-18
914 10-10-18 CMBC SECURITIES CO LTD 0.49 10-10-15
915 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-15
916 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-10-15
917 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-10-15
918 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-15
919 VC BROKERAGE LTD -0.58 10-10-15
920 GET NICE SECURITIES LTD -0.82 10-10-14
921 10-10-15 CMBC SECURITIES CO LTD 3.02 10-10-14
922 TUNG SHING SECURITIES (BROKERS) LTD 1.46 10-10-12
923 BANK OF CHINA (HONG KONG) LTD 1.19 10-10-14
924 THE BANK OF EAST ASIA LTD 0.31 10-10-14
925 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-10-14
926 SHANGHAI COMMERCIAL BANK LTD -0.35 10-10-14
927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-14
928 ORIENT SECURITIES LTD -0.38 10-10-14
929 VC BROKERAGE LTD -0.44 10-10-14
930 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 10-10-14
931 BRADBURY SECURITIES LTD -2.45 10-10-13
932 10-10-14 GET NICE SECURITIES LTD 1.01 10-10-12
933 CMBC SECURITIES CO LTD 0.98 10-10-13
934 THE BANK OF EAST ASIA LTD -0.29 10-10-13
935 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-13
936 BANK OF CHINA (HONG KONG) LTD -0.60 10-10-13
937 10-10-13 CMBC SECURITIES CO LTD 1.30 10-10-12
938 THE BANK OF EAST ASIA LTD 0.29 10-10-12
939 TAIPING SECURITIES (HK) CO LTD -0.31 10-10-12
940 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-10-12
941 10-10-12 CMBC SECURITIES CO LTD 1.85 10-10-11
942 MASTER TRADEMORE SECURITIES LTD 0.61 10-10-07
943 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-11
944 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-10-11
945 LEI SHING HONG SECURITIES LTD 0.29 07-10-31
946 THE BANK OF EAST ASIA LTD -0.29 10-10-05
947 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-11
948 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-10-11
949 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 10-10-11
950 10-10-11 CMBC SECURITIES CO LTD 0.64 10-10-08
951 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 10-10-05
952 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 10-10-08
953 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 10-10-06
954 ORIENT SECURITIES LTD 0.38 10-10-05
955 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-10-08
956 DAOKOU SECURITIES LTD -0.83 10-10-08
957 TAIPING SECURITIES (HK) CO LTD -1.19 10-10-08
958 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-07
959 10-10-05 THE BANK OF EAST ASIA LTD 0.29 10-10-04
960 ORIENT SECURITIES LTD 0.26 10-09-30
961 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-04
962 10-10-04 BOCI SECURITIES LTD -0.29 10-09-30
963 10-09-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 10-09-29
964 10-09-29 CMBC SECURITIES CO LTD 0.57 10-09-28
965 DAOKOU SECURITIES LTD 0.54
966 BOCI SECURITIES LTD 0.29 10-09-07
967 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-28
968 BANK OF CHINA (HONG KONG) LTD -0.46 10-09-28
969 10-09-28 CMBC SECURITIES CO LTD 0.31 10-09-10
970 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-10
971 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-09-03
972 10-09-07 CMBC SECURITIES CO LTD 0.29 10-08-30
973 10-09-02 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-01
974 TAIPING SECURITIES (HK) CO LTD -0.31 10-09-01
975 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.34 10-08-31
976 10-08-20 BOCOM INTERNATIONAL SECURITIES LTD 10.91 10-08-09
977 VC BROKERAGE LTD 0.67 10-08-18
978 THE HONGKONG AND SHANGHAI BANKING -0.66 10-08-18
979 10-08-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30.54
980 THE HONGKONG AND SHANGHAI BANKING -30.56 10-08-11
981 10-08-10 BRADBURY SECURITIES LTD 0.93 10-07-29
982 10-08-09 SANFULL SECURITIES LTD 1.93 10-08-02
983 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-05
984 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-02
985 10-08-02 SANFULL SECURITIES LTD 0.38 10-07-30
986 10-07-29 HANG SENG BANK LTD 2.92 10-04-21
987 BRADBURY SECURITIES LTD -3.00 10-07-27
988 10-07-28 SANFULL SECURITIES LTD 0.29 10-07-27
989 10-07-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-07-23
990 10-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-07-22
991 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-07-22
992 CITIBANK N.A. -0.48 10-07-22
993 10-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 10-06-30
994 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-14
995 TUNG TAK SECURITIES (H.K.) CO LTD 0.52 10-07-05
996 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 10-07-14
997 QUAM SECURITIES LTD 0.33 10-07-06
998 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-07-14
999 TAIPING SECURITIES (HK) CO LTD -1.31 10-07-07
1000 DEUTSCHE SECURITIES ASIA LTD -1.35 10-07-14
1001 10-07-14 DEUTSCHE SECURITIES ASIA LTD -0.75 10-07-09
1002 10-07-07 TAIPING SECURITIES (HK) CO LTD 3.90 10-07-06
1003 10-07-06 TAIPING SECURITIES (HK) CO LTD 1.79 10-06-25
1004 10-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 09-08-21
1005 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-25
1006 10-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-06-25
1007 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 10-06-25
1008 10-06-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 10-05-31
1009 HANG SENG SECURITIES LTD -0.26 10-06-23
1010 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-13
1011 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-06-24
1012 FB SECURITIES (HONG KONG) LTD -0.37 10-05-26
1013 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-06-11
1014 THE HONGKONG AND SHANGHAI BANKING -0.77 10-06-22
1015 BANK OF CHINA (HONG KONG) LTD -1.02 10-06-24
1016 10-06-18 BRADBURY SECURITIES LTD 0.60 10-05-24
1017 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 10-05-28
1018 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.83 10-04-30
1019 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-10
1020 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.70 10-05-05
1021 10-05-06 BRADBURY SECURITIES LTD 1.86 10-05-05
1022 10-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-05-04
1023 BRADBURY SECURITIES LTD -0.80 10-05-04
1024 10-05-04 BRADBURY SECURITIES LTD -0.30 10-05-03
1025 10-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-04-30
1026 BRADBURY SECURITIES LTD -1.19 10-04-28
1027 10-04-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-04-29
1028 10-04-29 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.56 10-04-28
1029 10-04-28 BRADBURY SECURITIES LTD 4.51 10-04-27
1030 BANK OF CHINA (HONG KONG) LTD -0.25 10-04-27
1031 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.75 10-04-20
1032 THE HONGKONG AND SHANGHAI BANKING -1.51 10-04-27
1033 10-04-26 BRADBURY SECURITIES LTD -0.29 10-04-23
1034 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.62 10-04-22
1035 CITIBANK N.A. 0.40 10-04-15
1036 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 10-04-22
1037 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-22
1038 BRADBURY SECURITIES LTD -1.48 10-04-22
1039 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.80 10-04-20
1040 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 07-08-16
1041 FOSUN INTERNATIONAL SECURITIES LTD -0.40 10-04-21
1042 10-04-21 BRADBURY SECURITIES LTD -1.19 10-04-08
1043 10-04-20 DEUTSCHE SECURITIES ASIA LTD 0.80 10-03-18
1044 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.29 10-04-19
1045 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-04-16
1046 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-04-14
1047 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.67 10-04-16
1048 10-04-16 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-04-13
1049 UOB KAY HIAN (HONG KONG) LTD 0.26 10-04-15
1050 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.17 10-04-14
1051 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.33 10-04-12
1052 10-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-01
1053 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-03-29
1054 FOSUN INTERNATIONAL SECURITIES LTD -0.28 10-03-31
1055 10-03-23 POLARIS SECURITIES (HONG KONG) LTD 0.31 10-03-15
1056 10-03-15 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-12
1057 10-03-11 THE HONGKONG AND SHANGHAI BANKING 1.21 10-03-10
1058 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-11-03
1059 HSBC PRIVATE BANK (SUISSE) SA -0.45 09-02-06
1060 VC BROKERAGE LTD -1.21 09-12-22
1061 10-01-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-01-15
1062 FOSUN INTERNATIONAL SECURITIES LTD -0.29 10-01-22
1063 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-16
1064 09-12-28 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-12-18
1065 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-10-30
1066 09-11-23 JIMEI SECURITIES LTD 0.32 09-10-29
1067 HANTEC SECURITIES CO LTD -0.32 09-09-07
1068 09-09-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.21 09-09-04
1069 BRADBURY SECURITIES LTD -3.21 09-09-04
1070 09-09-04 HAI TONG SECURITIES (HK) BROKERAGE LTD 6.27
1071 BRADBURY SECURITIES LTD -6.27 09-08-04
1072 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-04
1073 FOSUN INTERNATIONAL SECURITIES LTD 0.37 09-07-28
1074 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-07-28
1075 FB SECURITIES (HONG KONG) LTD -0.26 08-09-02
1076 EMPEROR SECURITIES LTD -2.71 09-08-04
1077 09-08-04 EMPEROR SECURITIES LTD 2.72 09-08-03
1078 VC BROKERAGE LTD 0.52 09-07-28
1079 BRADBURY SECURITIES LTD -0.96 09-06-02
1080 BEEVEST SECURITIES LTD -1.97 09-08-03
1081 09-08-03 BEEVEST SECURITIES LTD 1.97 09-03-26
1082 EMPEROR SECURITIES LTD -1.77 09-07-31
1083 09-07-31 EMPEROR SECURITIES LTD 1.77 09-07-30
1084 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 09-07-30
1085 09-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.36 09-07-29
1086 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-29
1087 EMPEROR SECURITIES LTD -0.99 09-07-29
1088 09-07-29 EMPEROR SECURITIES LTD 0.99 09-07-28
1089 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 09-07-28
1090 09-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-07-24
1091 EMPEROR SECURITIES LTD -0.43 09-07-27
1092 09-07-27 EMPEROR SECURITIES LTD 0.42 08-05-16
1093 09-06-02 BRADBURY SECURITIES LTD 14.47
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.47 08-11-24
1095 09-05-11 THE HONGKONG AND SHANGHAI BANKING 33.74 09-04-27
1096 09-03-26 VC BROKERAGE LTD -0.52 08-07-25
1097 09-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-02-02
1098 09-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-02-18
1099 09-02-19 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-02-12
1100 09-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-01-29
1101 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-02-04
1102 09-02-03 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-01-21
1103 09-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.09 09-01-20
1104 LUEN SING SECURITIES LTD -1.09 09-01-20
1105 09-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.48 08-09-09
1106 LUEN SING SECURITIES LTD -0.74 08-03-12
1107 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.39 08-11-19
1108 THE HONGKONG AND SHANGHAI BANKING -15.39 08-11-19
1109 08-10-30 BUSINESS SECURITIES LTD -1.71 08-07-24
1110 08-10-10 THE HONGKONG AND SHANGHAI BANKING 15.39 08-09-26
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.39 08-10-03
1112 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.47 08-09-25
1113 CITIBANK N.A. -14.47 08-09-26
1114 08-09-26 CITIBANK N.A. -1.99 08-07-07
1115 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-02
1116 08-09-03 BANK OF CHINA (HONG KONG) LTD -0.74 08-09-02
1117 08-08-05 KINGSTON SECURITIES LTD -16.45 08-07-24
1118 08-07-31 THE HONGKONG AND SHANGHAI BANKING -21.93 08-07-30
1119 08-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.30 08-07-25
1120 REORIENT FINANCIAL MARKETS LTD -0.37 08-07-25
1121 08-06-16 HANTEC SECURITIES CO LTD 0.35 08-06-13
1122 08-05-29 HANG TAI SECURITIES LTD -0.28 08-05-28
1123 08-05-27 HANG TAI SECURITIES LTD 0.34 08-05-26
1124 HANTEC SECURITIES CO LTD -0.30 08-05-26
1125 08-05-26 HANTEC SECURITIES CO LTD 0.31 08-05-23
1126 08-05-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 08-05-21
1127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-20
1128 08-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 08-05-19
1129 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-28
1130 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-22
1131 08-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.44 08-04-18
1132 08-04-17 KINGSTON SECURITIES LTD 16.45 07-09-25
1133 BANK OF CHINA (HONG KONG) LTD 0.38 08-04-16
1134 CELESTIAL SECURITIES LTD -16.45 08-04-09
1135 08-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-04-10
1136 08-04-10 HANTEC SECURITIES CO LTD 0.25 08-04-01
1137 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-09
1138 08-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 07-12-10
1139 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-27
1140 08-02-29 CITIBANK N.A. 16.45 07-11-27
1141 THE HONGKONG AND SHANGHAI BANKING -16.41 08-02-28
1142 08-02-22 CELESTIAL SECURITIES LTD 16.45 08-01-28
1143 THE HONGKONG AND SHANGHAI BANKING -16.45 08-02-21
1144 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-20
1145 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-02-20
1146 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 08-02-15
1148 08-02-14 PHILLIP SECURITIES (HONG KONG) LTD -0.37 08-02-13
1149 08-01-14 PHILLIP SECURITIES (HONG KONG) LTD 1.40 08-01-11
1150 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-01-10
1151 THE HONGKONG AND SHANGHAI BANKING -1.08 08-01-11
1152 08-01-08 THE HONGKONG AND SHANGHAI BANKING 54.80 08-01-07
1153 07-11-22 VC BROKERAGE LTD 1.59 07-11-21
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-19
1155 07-11-21 VC BROKERAGE LTD 0.52 07-11-20
1156 07-11-20 VC BROKERAGE LTD 0.35 07-11-19
1157 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-16
1158 07-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.01 07-11-01
1159 VC BROKERAGE LTD 0.31 07-10-24
1160 ICBC (ASIA) SECURITIES LTD -0.41 07-10-30
1161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-10-30
1162 07-11-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-31
1163 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-30
1164 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-10-30
1165 07-10-26 ICBC (ASIA) SECURITIES LTD -0.31 07-10-25
1166 07-10-22 CORPORATE BROKERS LTD 0.38 07-10-18
1167 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 07-10-16
1168 DBS VICKERS (HONG KONG) LTD -4.79 07-10-16
1169 07-10-16 DBS VICKERS (HONG KONG) LTD 4.79 07-10-12
1170 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-15
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-10-15
1172 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-12
1173 07-10-12 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-11
1174 VC BROKERAGE LTD -0.28 07-10-10
1175 LAMTEX SECURITIES LTD -0.28 07-10-11
1176 07-10-10 LAMTEX SECURITIES LTD 0.30 07-07-20
1177 ICBC (ASIA) SECURITIES LTD -0.35 07-10-03
1178 07-10-04 DEUTSCHE BANK AG -0.29 07-10-02
1179 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
1180 DBS VICKERS (HONG KONG) LTD -0.82 07-09-28
1181 07-09-28 DBS VICKERS (HONG KONG) LTD 0.84 07-09-25
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-09-27
1183 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-24
1184 PRUDENTIAL BROKERAGE LTD -0.48 07-09-05
1185 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-09-17
1186 DEUTSCHE BANK AG -0.34 07-09-17
1187 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-11
1188 07-09-11 DEUTSCHE BANK AG -0.46 07-09-06
1189 07-09-03 ICBC (ASIA) SECURITIES LTD -0.31 07-07-20
1190 07-08-29 DEUTSCHE BANK AG -0.31 07-08-27
1191 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-27
1192 07-08-24 DEUTSCHE BANK AG -0.35 07-07-12
1193 07-08-22 HANG TAI SECURITIES LTD -0.26 07-08-21
1194 07-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 07-08-20
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-20
1196 07-08-16 HANG SENG SECURITIES LTD 0.39 07-08-15
1197 REORIENT FINANCIAL MARKETS LTD 0.32 07-08-15
1198 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.60 07-08-07
1199 HSBC PRIVATE BANK (SUISSE) SA 0.46
1200 REORIENT FINANCIAL MARKETS LTD 0.26 07-08-07
1201 KARL-THOMSON SECURITIES CO LTD -0.32 07-08-07
1202 CITIBANK N.A. -0.32 07-08-07
1203 07-08-06 BOCI SECURITIES LTD 0.42 07-08-03
1204 07-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-08-02
1205 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-08-01
1206 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 07-08-01
1207 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-01
1208 07-08-01 WAI MAN STOCK & SHARES CO LTD 0.48
1209 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-25
1210 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-26
1211 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-25
1212 KGI ASIA LTD -0.55 07-07-25
1213 07-07-23 KGI ASIA LTD 0.51 07-07-20
1214 LUEN SING SECURITIES LTD 0.48 07-07-20
1215 07-07-20 BUSINESS SECURITIES LTD 0.35 07-07-19
1216 07-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 07-07-17
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-18
1218 07-07-18 FB SECURITIES (HONG KONG) LTD -0.61 07-07-17
1219 07-07-17 LUEN SING SECURITIES LTD 0.99 07-07-16
1220 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-07-16
1221 HANG SENG SECURITIES LTD -0.27 07-07-16
1222 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-16
1223 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-07-13
1224 BUSINESS SECURITIES LTD 0.57 07-07-13
1225 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-13
1226 HANG SENG SECURITIES LTD 0.27 07-07-13
1227 VC BROKERAGE LTD -0.28 07-07-13
1228 CHINA SYSTEM SECURITIES LTD -0.29 07-07-12
1229 CORPORATE BROKERS LTD -0.30 07-07-13
1230 ORIENT SECURITIES LTD -0.32 07-07-13
1231 KEE CHEONG SECURITIES CO LTD -0.57 07-07-11
1232 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-12
1233 ORIENT SECURITIES LTD -0.41 07-07-12
1234 07-07-12 LUEN FAT SECURITIES CO LTD 2.12 07-07-11
1235 DEUTSCHE BANK AG 0.64 07-07-11
1236 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-11
1237 PHILLIP SECURITIES (HONG KONG) LTD 0.25 07-07-11
1238 RHB SECURITIES HONG KONG LTD -0.32 07-07-11
1239 ORIENT SECURITIES LTD -0.60 07-07-11
1240 SOUTH CHINA SECURITIES LTD -0.61 07-07-11
1241 FIRST WORLDSEC SECURITIES LTD -2.13 07-06-26
1242 07-07-11 DEUTSCHE BANK AG 1.59 07-07-10
1243 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-10
1244 CITIBANK N.A. 0.61 07-06-26
1245 HANG SENG BANK LTD -0.35 07-07-10
1246 SOUTH CHINA SECURITIES LTD -0.46 07-07-10
1247 BUSINESS SECURITIES LTD -0.57 07-07-10
1248 CHIYU BANKING CORPORATION LTD -0.58 07-07-10
1249 SPS SECURITIES LTD -0.66 07-07-10
1250 ORIENT SECURITIES LTD -1.26 07-07-10
1251 07-07-10 FB SECURITIES (HONG KONG) LTD 2.60 07-06-26
1252 BANK OF CHINA (HONG KONG) LTD 1.29 07-06-29
1253 DEUTSCHE BANK AG 1.09
1254 CHIYU BANKING CORPORATION LTD 0.86 07-06-26
1255 PRUDENTIAL BROKERAGE LTD 0.62 07-06-26
1256 BUSINESS SECURITIES LTD 0.57 07-07-09
1257 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-26
1258 UOB KAY HIAN (HONG KONG) LTD 0.43 07-06-26
1259 POLARIS SECURITIES (HONG KONG) LTD 0.40 07-06-26
1260 RHB SECURITIES HONG KONG LTD 0.37 07-06-26
1261 APRICOT CAPITAL (HONG KONG) LTD 0.33 07-06-26
1262 VC BROKERAGE LTD 0.31 07-06-26
1263 LUEN SING SECURITIES LTD 0.30 07-06-26
1264 SOUTH CHINA SECURITIES LTD 0.26 07-06-27
1265 FULBRIGHT SECURITIES LTD -0.32 07-06-26
1266 HANG SENG BANK LTD -0.33 07-07-06
1267 ORIENT SECURITIES LTD -1.29 07-06-26
1268 OSHIDORI SECURITIES LTD -1.39 07-07-09
1269 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.71 07-07-09
1270 07-07-09 OSHIDORI SECURITIES LTD 1.39
1271 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 07-06-26
1272 07-07-06 KARL-THOMSON SECURITIES CO LTD 0.35 07-06-26
1273 HANG SENG BANK LTD -0.36 07-06-26

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